Financial Metrics

FTAIN FTAI Aviation Ltd.

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31453000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	33195000.0	+5.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	41726000.0	+25.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	44673000.0	+7.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	51194000.0	+14.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	60362000.0	+17.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	68844000.0	+14.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	71979000.0	+4.6%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	101155000.0	+40.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	114894000.0	+13.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	149848000.0	+30.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	152700000.0	+1.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	112840000.0	-26.1%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	94309000.0	-16.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	83709000.0	-11.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	77149000.0	-7.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	96915000.0	+25.6%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	93938000.0	-3.1%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	91691000.0	-2.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	112064000.0	+22.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	230365000.0	+105.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	292718000.0	+27.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	274345000.0	-6.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	291096000.0	+6.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	326694000.0	+12.2%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	443594000.0	+35.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	465794000.0	+5.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	502080000.0	+7.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	676237000.0	+34.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	667064000.0	-1.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	148720000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	185052000.0	+24.4%	USD	10-K	2020-02-28
Annual	2018-12-31	342112000.0	+84.9%	USD	10-K	2021-02-26
Annual	2019-12-31	578774000.0	+69.2%	USD	10-K	2022-02-28
Annual	2020-12-31	297934000.0	-48.5%	USD	10-K	2023-02-27
Annual	2021-12-31	335583000.0	+12.6%	USD	10-K	2024-02-26
Annual	2022-12-31	708411000.0	+111.1%	USD	10-K	2025-03-03
Annual	2023-12-31	1170896000.0	+65.3%	USD	10-K	2026-02-27
Annual	2024-12-31	1734901000.0	+48.2%	USD	10-K	2026-02-27
Annual	2025-12-31	2507409000.0	+44.5%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-9077000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-20056000.0	-121.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-5646000.0	+71.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-9212000.0	-63.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-5809000.0	+36.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-1671000.0	+71.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-9333000.0	-458.5%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	-15782000.0	-69.1%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	723000.0	+104.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-9796000.0	-1454.9%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	5997000.0	+161.2%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	20676000.0	+244.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-3060000.0	-114.8%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	-18788000.0	-514.0%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	-25209000.0	-34.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-34876000.0	-38.3%	USD	10-Q	2022-07-29
Quarterly	2021-06-30	42510000.0	+221.9%	USD	10-Q	2022-11-17
Quarterly	2021-09-30	46538000.0	+9.5%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	-229659000.0	-593.5%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	-219899000.0	+4.2%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	-18929000.0	+91.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	29397000.0	+255.3%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	84150000.0	+186.3%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	41307000.0	-50.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	39622000.0	-4.1%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	-180248000.0	-554.9%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	86482000.0	+148.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	102386000.0	+18.4%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	267784000.0	+161.5%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	117718000.0	-56.0%	USD	10-Q	2025-10-29
Annual	2016-12-31	-40598000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-23240000.0	+42.8%	USD	10-K	2020-02-28
Annual	2018-12-31	-15704000.0	+32.4%	USD	10-K	2021-02-26
Annual	2019-12-31	207784000.0	+1423.1%	USD	10-K	2022-02-28
Annual	2020-12-31	-103692000.0	-149.9%	USD	10-K	2023-02-27
Annual	2021-12-31	-130706000.0	-26.1%	USD	10-K	2024-02-26
Annual	2022-12-31	-212027000.0	-62.2%	USD	10-K	2025-03-03
Annual	2023-12-31	243817000.0	+215.0%	USD	10-K	2026-02-27
Annual	2024-12-31	8682000.0	-96.4%	USD	10-K	2026-02-27
Annual	2025-12-31	501064000.0	+5671.3%	USD	10-K	2026-02-27

EPS Basic

Q: 24 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-0.02	—	USD/shares	10-Q	2017-11-03
Quarterly	2017-06-30	-0.02	+0.0%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.04	+300.0%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	-0.01	-125.0%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.01	+200.0%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.05	+400.0%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-0.07	-240.0%	USD/shares	10-Q	2019-05-03
Quarterly	2019-06-30	0.24	+442.9%	USD/shares	10-Q	2019-08-02
Quarterly	2019-09-30	0.3	+25.0%	USD/shares	10-Q	2019-11-01
Quarterly	2021-03-31	-0.4	-233.3%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	-0.42	-5.0%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	465.38	+110904.8%	USD/shares	10-Q	2022-11-17
Quarterly	2022-03-31	-1.87	-100.4%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.4	+121.4%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	-0.11	-127.5%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.23	+309.1%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.47	+104.3%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.33	-29.8%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	0.31	-6.1%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	-2.26	-829.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.76	+133.6%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.88	+15.8%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	1.58	+79.5%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.11	-29.7%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	-0.26	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	0.04	+115.4%	USD/shares	10-K	2019-02-28
Annual	2018-12-31	0.01	-75.0%	USD/shares	10-K	2019-02-28
Annual	2023-12-31	2.12	+21100.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.32	-115.1%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	4.66	+1556.3%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 24 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-0.02	—	USD/shares	10-Q	2017-11-03
Quarterly	2017-06-30	-0.02	+0.0%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.04	+300.0%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	-0.01	-125.0%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.01	+200.0%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.05	+400.0%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-0.07	-240.0%	USD/shares	10-Q	2019-05-03
Quarterly	2019-06-30	0.24	+442.9%	USD/shares	10-Q	2019-08-02
Quarterly	2019-09-30	0.3	+25.0%	USD/shares	10-Q	2019-11-01
Quarterly	2021-03-31	-0.4	-233.3%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	-0.42	-5.0%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	465.38	+110904.8%	USD/shares	10-Q	2022-11-17
Quarterly	2022-03-31	-2.3	-100.5%	USD/shares	10-Q	2022-04-29
Quarterly	2022-06-30	0.11	+104.8%	USD/shares	10-Q	2022-07-29
Quarterly	2022-09-30	558.92	+508009.1%	USD/shares	10-Q	2022-11-17
Quarterly	2023-03-31	0.22	-100.0%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.46	+109.1%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.33	-28.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	0.31	-6.1%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	-2.26	-829.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.76	+133.6%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.87	+14.5%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	1.57	+80.5%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.1	-29.9%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	-0.26	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	0.04	+115.4%	USD/shares	10-K	2019-02-28
Annual	2018-12-31	0.01	-75.0%	USD/shares	10-K	2019-02-28
Annual	2023-12-31	2.11	+21000.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.32	-115.2%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	4.6	+1537.5%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	347912000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	276208000.0	-20.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	197874000.0	-28.4%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	68055000.0	-65.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	221222000.0	+225.1%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	32575000.0	-85.3%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	176357000.0	+441.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	59400000.0	-66.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	80916000.0	+36.2%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	40319000.0	-50.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	163145000.0	+304.6%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	99601000.0	-38.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	120515000.0	+21.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	115559000.0	-4.1%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	99343000.0	-14.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	226512000.0	+128.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	45120000.0	-80.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	50870000.0	+12.7%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	119799000.0	+135.5%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	121703000.0	+1.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	160252000.0	+31.7%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	105244000.0	-34.3%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	176052000.0	+67.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	2158000.0	-98.8%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	145266000.0	+6631.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	118854000.0	-18.2%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	15597000.0	-86.9%	USD	10-Q	2022-11-17
Quarterly	2022-12-31	33565000.0	+115.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	40994000.0	+22.1%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	21134000.0	-48.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	52879000.0	+150.2%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	90756000.0	+71.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	65224000.0	-28.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	169485000.0	+159.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	111888000.0	-34.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	115116000.0	+2.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	112133000.0	-2.6%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	301911000.0	+169.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	509945000.0	+68.9%	USD	10-Q	2025-10-29
Annual	2016-12-31	68055000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	59400000.0	-12.7%	USD	10-K	2019-02-28
Annual	2018-12-31	99601000.0	+67.7%	USD	10-K	2020-02-28
Annual	2019-12-31	226512000.0	+127.4%	USD	10-K	2021-02-26
Annual	2020-12-31	121703000.0	-46.3%	USD	10-K	2022-02-28
Annual	2021-12-31	138206000.0	+13.6%	USD	10-K	2023-02-27
Annual	2022-12-31	33565000.0	-75.7%	USD	10-K	2024-02-26
Annual	2023-12-31	90756000.0	+170.4%	USD	10-K	2025-03-03
Annual	2024-12-31	115116000.0	+26.8%	USD	10-K	2026-02-27
Annual	2025-12-31	300476000.0	+161.0%	USD	10-K	2026-02-27

Accounts Receivable

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	150823000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	223504000.0	+48.2%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	239535000.0	+7.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	214889000.0	-10.3%	USD	10-Q	2025-10-29
Annual	2023-12-31	115156000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	150823000.0	+31.0%	USD	10-K	2026-02-27
Annual	2025-12-31	209907000.0	+39.2%	USD	10-K	2026-02-27

Inventory

Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	100308000.0	—	USD	10-Q	2022-11-17
Quarterly	2022-09-30	160019000.0	+59.5%	USD	10-Q	2022-11-17
Quarterly	2022-12-31	163676000.0	+2.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	192790000.0	+17.8%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	232043000.0	+20.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	274832000.0	+18.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	316637000.0	+15.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	345470000.0	+9.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	373282000.0	+8.1%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	490997000.0	+31.5%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	551156000.0	+12.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	645163000.0	+17.1%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	752866000.0	+16.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	897216000.0	+19.2%	USD	10-Q	2025-10-29
Annual	2021-12-31	100307000.0	—	USD	10-K	2023-02-27
Annual	2022-12-31	163676000.0	+63.2%	USD	10-K	2024-02-26
Annual	2023-12-31	316637000.0	+93.5%	USD	10-K	2025-03-03
Annual	2024-12-31	551156000.0	+74.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1193773000.0	+116.6%	USD	10-K	2026-02-27

Current Assets

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1226018000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1869861000.0	+52.5%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	1759385000.0	-5.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2034829000.0	+15.7%	USD	10-Q	2025-10-29
Annual	2023-12-31	671434000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	1226018000.0	+82.6%	USD	10-K	2026-02-27
Annual	2025-12-31	2112520000.0	+72.3%	USD	10-K	2026-02-27

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1606448000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1574552000.0	-2.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	1554583000.0	-1.3%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1547312000.0	-0.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1759098000.0	+13.7%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1743707000.0	-0.9%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1909921000.0	+9.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1955806000.0	+2.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	2047826000.0	+4.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	2211272000.0	+8.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	2473161000.0	+11.8%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	2638778000.0	+6.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2947700000.0	+11.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	3088509000.0	+4.8%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	3135013000.0	+1.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	3236922000.0	+3.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	3176588000.0	-1.9%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	3287494000.0	+3.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	3375330000.0	+2.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	3387977000.0	+0.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	3592047000.0	+6.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	3553946000.0	-1.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	4682517000.0	+31.8%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	2096852000.0	-55.2%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	4758497000.0	+126.9%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	4882148000.0	+2.6%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	2018152000.0	-58.7%	USD	10-Q	2022-11-17
Quarterly	2022-12-31	2429577000.0	+20.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2441444000.0	+0.5%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2525632000.0	+3.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2633786000.0	+4.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	2964685000.0	+12.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	3175906000.0	+7.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	3449252000.0	+8.6%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	3738910000.0	+8.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	4037952000.0	+8.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	4268144000.0	+5.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	4101075000.0	-3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	4240200000.0	+3.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	1547312000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1955806000.0	+26.4%	USD	10-K	2019-02-28
Annual	2018-12-31	2638778000.0	+34.9%	USD	10-K	2020-02-28
Annual	2019-12-31	3236922000.0	+22.7%	USD	10-K	2021-02-26
Annual	2020-12-31	3387977000.0	+4.7%	USD	10-K	2022-02-28
Annual	2021-12-31	4863854000.0	+43.6%	USD	10-K	2023-02-27
Annual	2022-12-31	2429577000.0	-50.0%	USD	10-K	2024-02-26
Annual	2023-12-31	2964685000.0	+22.0%	USD	10-K	2025-03-03
Annual	2024-12-31	4037952000.0	+36.2%	USD	10-K	2026-02-27
Annual	2025-12-31	4373758000.0	+8.3%	USD	10-K	2026-02-27

Current Liabilities

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	347246000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	473762000.0	+36.4%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	350940000.0	-25.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	348233000.0	-0.8%	USD	10-Q	2025-10-29
Annual	2023-12-31	181843000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	347246000.0	+91.0%	USD	10-K	2026-02-27
Annual	2025-12-31	399875000.0	+15.2%	USD	10-K	2026-02-27

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	347371000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	359604000.0	+3.5%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	369397000.0	+2.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	381632000.0	+3.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	622537000.0	+63.1%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	642457000.0	+3.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	831998000.0	+29.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	920731000.0	+10.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	921332000.0	+0.1%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	1121946000.0	+21.8%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1410841000.0	+25.7%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	1584996000.0	+12.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1974646000.0	+24.6%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	2050276000.0	+3.8%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2029361000.0	-1.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1898065000.0	-6.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1864764000.0	-1.8%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2036003000.0	+9.2%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2174483000.0	+6.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2288656000.0	+5.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	2448395000.0	+7.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	2512933000.0	+2.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	3478475000.0	+38.4%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	276793000.0	-92.0%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	3997502000.0	+1344.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	4192877000.0	+4.9%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	224885000.0	-94.6%	USD	10-Q	2022-11-17
Quarterly	2022-12-31	2410175000.0	+971.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2367288000.0	-1.8%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2434314000.0	+2.8%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2538724000.0	+4.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	2788802000.0	+9.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2998300000.0	+7.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	3379685000.0	+12.7%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	3620378000.0	+7.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3956584000.0	+9.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	4239811000.0	+7.2%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	3936131000.0	-7.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3987736000.0	+1.3%	USD	10-Q	2025-10-29
Annual	2016-12-31	381632000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	920731000.0	+141.3%	USD	10-K	2019-02-28
Annual	2018-12-31	1584996000.0	+72.1%	USD	10-K	2020-02-28
Annual	2019-12-31	1898065000.0	+19.8%	USD	10-K	2021-02-26
Annual	2020-12-31	2288656000.0	+20.6%	USD	10-K	2022-02-28
Annual	2021-12-31	3739754000.0	+63.4%	USD	10-K	2023-02-27
Annual	2022-12-31	2410175000.0	-35.6%	USD	10-K	2024-02-26
Annual	2023-12-31	2788802000.0	+15.7%	USD	10-K	2025-03-03
Annual	2024-12-31	3956584000.0	+41.9%	USD	10-K	2026-02-27
Annual	2025-12-31	4039584000.0	+2.1%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	1214948000.0	—	USD	10-Q	2016-08-04
Quarterly	2016-09-30	1185186000.0	-2.4%	USD	10-Q	2016-11-04
Quarterly	2017-03-31	1136561000.0	-4.1%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1101250000.0	-3.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1077923000.0	-2.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1035075000.0	-4.0%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	1126494000.0	+8.8%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	1089326000.0	-3.3%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	1062320000.0	-2.5%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	1053782000.0	-0.8%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	973054000.0	-7.7%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	1038233000.0	+6.7%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	1105652000.0	+6.5%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	1338857000.0	+21.1%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	1311824000.0	-2.0%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	1251491000.0	-4.6%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	1200847000.0	-4.0%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	1447649000.0	+20.6%	USD	10-Q	2022-11-17
Quarterly	2021-03-31	1143652000.0	-21.0%	USD	10-Q	2022-07-29
Quarterly	2021-06-30	1542273000.0	+34.9%	USD	10-Q	2022-11-17
Quarterly	2021-09-30	1641199000.0	+6.4%	USD	10-Q	2022-11-17
Quarterly	2021-12-31	1124100000.0	-31.5%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	760995000.0	-32.3%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	689271000.0	-9.4%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	26048000.0	-96.2%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	19402000.0	-25.5%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	74156000.0	+282.2%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	91318000.0	+23.1%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	95062000.0	+4.1%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	175883000.0	+85.0%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	177606000.0	+1.0%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	69567000.0	-60.8%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	118532000.0	+70.4%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	81368000.0	-31.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	28333000.0	-65.2%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	164944000.0	+482.2%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	252464000.0	+53.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	1165680000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	1035075000.0	-11.2%	USD	10-K	2021-02-26
Annual	2018-12-31	1053782000.0	+1.8%	USD	10-K	2022-02-28
Annual	2019-12-31	1338857000.0	+27.1%	USD	10-K	2023-02-27
Annual	2020-12-31	1099321000.0	-17.9%	USD	10-K	2024-02-26
Annual	2021-12-31	1124100000.0	+2.3%	USD	10-K	2025-03-03
Annual	2022-12-31	19402000.0	-98.3%	USD	10-K	2026-02-27
Annual	2023-12-31	175883000.0	+806.5%	USD	10-K	2026-02-27
Annual	2024-12-31	81368000.0	-53.7%	USD	10-K	2026-02-27
Annual	2025-12-31	334174000.0	+310.7%	USD	10-K	2026-02-27

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	264340000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	262908000.0	-0.5%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	261543000.0	-0.5%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	259512000.0	-0.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	495482000.0	+90.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	494754000.0	-0.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	655580000.0	+32.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	703264000.0	+7.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	710638000.0	+1.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	862746000.0	+21.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1137867000.0	+31.9%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	1237347000.0	+8.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1540017000.0	+24.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	1631136000.0	+5.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	1582262000.0	-3.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1420928000.0	-10.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1445735000.0	+1.7%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	1602304000.0	+10.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	1801573000.0	+12.4%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1904762000.0	+5.7%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	2077402000.0	+9.1%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	2127086000.0	+2.4%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2983989000.0	+40.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	2501587000.0	-16.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	3399367000.0	+35.9%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	3497566000.0	+2.9%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	2024549000.0	-42.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	2175727000.0	+7.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2101907000.0	-3.4%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2173108000.0	+3.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2279330000.0	+4.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	2517343000.0	+10.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2693754000.0	+7.0%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	3077596000.0	+14.2%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	3218343000.0	+4.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3440478000.0	+6.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	3642527000.0	+5.9%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	3444612000.0	-5.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3446733000.0	+0.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	259512000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	703264000.0	+171.0%	USD	10-K	2019-02-28
Annual	2018-12-31	1215108000.0	+72.8%	USD	10-K	2020-02-28
Annual	2019-12-31	1420928000.0	+16.9%	USD	10-K	2021-02-26
Annual	2020-12-31	1904762000.0	+34.1%	USD	10-K	2022-02-28
Annual	2021-12-31	2501587000.0	+31.3%	USD	10-K	2023-02-27
Annual	2022-12-31	2175727000.0	-13.0%	USD	10-K	2024-02-26
Annual	2023-12-31	2517343000.0	+15.7%	USD	10-K	2025-03-03
Annual	2024-12-31	3440478000.0	+36.7%	USD	10-K	2026-02-27
Annual	2025-12-31	3448891000.0	+0.2%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3799000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	990000.0	+126.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	15662000.0	+1482.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	17680000.0	+12.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	33275000.0	+88.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	52443000.0	+57.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	11470000.0	-78.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	59152000.0	+415.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	86415000.0	+46.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	20270000.0	-76.5%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	58112000.0	+186.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	92713000.0	+59.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-11806000.0	-112.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	44652000.0	+478.2%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	28393000.0	-36.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-48932000.0	-272.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-63924000.0	-30.6%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	131828000.0	+306.2%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	1923000.0	-98.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-48569000.0	-2625.7%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-21299000.0	+56.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	38697000.0	+281.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	67241000.0	+73.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	116766000.0	+73.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-345000.0	-100.3%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-187636000.0	-54287.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-146153000.0	+22.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-25966000.0	+82.2%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-136284000.0	-424.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-131666000.0	+3.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	30903000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	68497000.0	+121.7%	USD	10-K	2020-02-28
Annual	2018-12-31	133697000.0	+95.2%	USD	10-K	2021-02-26
Annual	2019-12-31	151043000.0	+13.0%	USD	10-K	2022-02-28
Annual	2020-12-31	63106000.0	-58.2%	USD	10-K	2023-02-27
Annual	2021-12-31	-22044000.0	-134.9%	USD	10-K	2024-02-26
Annual	2022-12-31	-20657000.0	+6.3%	USD	10-K	2025-03-03
Annual	2023-12-31	128982000.0	+724.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-187956000.0	-245.7%	USD	10-K	2026-02-27
Annual	2025-12-31	-310745000.0	-65.3%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	35494000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-17378000.0	-149.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-88004000.0	-406.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-88209000.0	-0.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-268830000.0	-204.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-304686000.0	-13.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-113483000.0	+62.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-325091000.0	-186.5%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-501606000.0	-54.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-166388000.0	+66.8%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-325657000.0	-95.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-409853000.0	-25.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-91125000.0	+77.8%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-298122000.0	-227.2%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-407193000.0	-36.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-154418000.0	+62.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-204209000.0	-32.2%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-239446000.0	-17.3%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	-228127000.0	+4.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-306784000.0	-34.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-268367000.0	+12.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-12323000.0	+95.4%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-101846000.0	-726.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-191092000.0	-87.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-169213000.0	+11.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-219383000.0	-29.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-442731000.0	-101.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-27627000.0	+93.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	496148000.0	+1895.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	722668000.0	+45.7%	USD	10-Q	2025-10-29
Annual	2016-12-31	-210749000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-472265000.0	-124.1%	USD	10-K	2020-02-28
Annual	2018-12-31	-703533000.0	-49.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-495236000.0	+29.6%	USD	10-K	2022-02-28
Annual	2020-12-31	-509123000.0	-2.8%	USD	10-K	2023-02-27
Annual	2021-12-31	-1286958000.0	-152.8%	USD	10-K	2024-02-26
Annual	2022-12-31	-411253000.0	+68.0%	USD	10-K	2025-03-03
Annual	2023-12-31	-373349000.0	+9.2%	USD	10-K	2026-02-27
Annual	2024-12-31	-469498000.0	-25.8%	USD	10-K	2026-02-27
Annual	2025-12-31	723314000.0	+254.1%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-65486000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-89107000.0	-36.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-111487000.0	-25.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	214287000.0	+292.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	186087000.0	-13.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	331562000.0	+78.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	115946000.0	-65.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	246978000.0	+113.0%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	507885000.0	+105.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	253854000.0	-50.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	321084000.0	+26.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	346887000.0	+8.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-16198000.0	-104.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	111001000.0	+785.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	299689000.0	+170.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	235408000.0	-21.4%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	249960000.0	+6.2%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	108318000.0	-56.7%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	145810000.0	+34.6%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	212097000.0	+45.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-77653000.0	-136.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-38445000.0	+50.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	2674000.0	+107.0%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	74140000.0	+2672.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	144026000.0	+94.3%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	485748000.0	+237.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	610016000.0	+25.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	50610000.0	-91.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-173069000.0	-442.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-196173000.0	-13.3%	USD	10-Q	2025-10-29
Annual	2016-12-31	-89971000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	363078000.0	+503.6%	USD	10-K	2020-02-28
Annual	2018-12-31	597867000.0	+64.7%	USD	10-K	2021-02-26
Annual	2019-12-31	465873000.0	-22.1%	USD	10-K	2022-02-28
Annual	2020-12-31	364918000.0	-21.7%	USD	10-K	2023-02-27
Annual	2021-12-31	1587645000.0	+335.1%	USD	10-K	2024-02-26
Annual	2022-12-31	44914000.0	-97.2%	USD	10-K	2025-03-03
Annual	2023-12-31	282208000.0	+528.3%	USD	10-K	2026-02-27
Annual	2024-12-31	681814000.0	+141.6%	USD	10-K	2026-02-27
Annual	2025-12-31	-227209000.0	-133.3%	USD	10-K	2026-02-27

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8622000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	13281000.0	+54.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	47454000.0	+257.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	14796000.0	-68.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	50688000.0	+242.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	86455000.0	+70.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	23641000.0	-72.7%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	124039000.0	+424.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	178555000.0	+44.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	81241000.0	-54.5%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	159252000.0	+96.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	243707000.0	+53.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	60402000.0	-75.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	130073000.0	+115.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	209662000.0	+61.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	39302000.0	-81.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	84134000.0	+114.1%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	1121000.0	-98.7%	USD	10-Q	2022-11-17
Quarterly	2022-03-31	54661000.0	+4776.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	118729000.0	+117.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	138750000.0	+16.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1451000.0	-99.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	2298000.0	+58.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	3906000.0	+70.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1312000.0	-66.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2471000.0	+88.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	2968000.0	+20.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	4156000.0	+40.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	11085000.0	+166.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	17511000.0	+58.0%	USD	10-Q	2025-10-29
Annual	2016-12-31	57371000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	116031000.0	+102.2%	USD	10-K	2020-02-28
Annual	2018-12-31	229963000.0	+98.2%	USD	10-K	2021-02-26
Annual	2019-12-31	331171000.0	+44.0%	USD	10-K	2022-02-28
Annual	2020-12-31	264829000.0	-20.0%	USD	10-K	2023-02-27
Annual	2021-12-31	157332000.0	-40.6%	USD	10-K	2024-02-26
Annual	2022-12-31	144196000.0	-8.3%	USD	10-K	2025-03-03
Annual	2023-12-31	6148000.0	-95.7%	USD	10-K	2026-02-27
Annual	2024-12-31	9220000.0	+50.0%	USD	10-K	2026-02-27
Annual	2025-12-31	27712000.0	+200.6%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75730165.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	75730165.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	75750943.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	75750943.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	75762674.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	75762674.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	75771738.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	75771738.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	82779232.0	+9.2%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	82787466.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	82787466.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	84050889.0	+1.5%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	84477791.0	+0.5%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	84846083.0	+0.4%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	84903138.0	+0.1%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	84917448.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	85114636.0	+0.2%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	85610800.0	+0.6%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	85617146.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	85617146.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	85630753.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	85641314.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	97896522.0	+14.3%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	100.0	-100.0%	shares	10-Q	2022-11-17
Quarterly	2022-03-31	99188696.0	+99188596.0%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	99200196.0	+0.0%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	105.2	-100.0%	shares	10-Q	2022-11-17
Quarterly	2022-12-31	99716621.0	+94787562.5%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	99728786.0	+0.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	99737046.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	100238075.0	+0.5%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	100245905.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	100245905.0	+0.0%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	102211402.0	+2.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	102549679.0	+0.3%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	102550975.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	102555975.0	+0.0%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	102560867.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	102572000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2016-12-31	75750943.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	75771738.0	+0.0%	shares	10-K	2019-02-28
Annual	2018-12-31	84050889.0	+10.9%	shares	10-K	2020-02-28
Annual	2019-12-31	84917448.0	+1.0%	shares	10-K	2021-02-26
Annual	2020-12-31	85617146.0	+0.8%	shares	10-K	2022-02-28
Annual	2021-12-31	99180385.0	+15.8%	shares	10-K	2023-02-27
Annual	2022-12-31	99716621.0	+0.5%	shares	10-K	2024-02-26
Annual	2023-12-31	100245905.0	+0.5%	shares	10-K	2025-03-03
Annual	2024-12-31	102550975.0	+2.3%	shares	10-K	2026-02-27
Annual	2025-12-31	102573283.0	+0.0%	shares	10-K	2026-02-27

Shares Issued

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75730165.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	75730165.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	75750943.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	75750943.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	75762674.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	75762674.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	75771738.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	75771738.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	82779232.0	+9.2%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	82787466.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	82787466.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	84050889.0	+1.5%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	84477791.0	+0.5%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	84846083.0	+0.4%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	84903138.0	+0.1%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	84917448.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	85114636.0	+0.2%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	85610800.0	+0.6%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	85617146.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	85617146.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	85630753.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	85641314.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-01	12000000.0	-86.0%	shares	10-Q	2021-10-29
Quarterly	2021-09-30	97896522.0	+715.8%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	100.0	-100.0%	shares	10-Q	2022-11-17
Quarterly	2022-03-31	99188696.0	+99188596.0%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	99200196.0	+0.0%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	105.2	-100.0%	shares	10-Q	2022-11-17
Quarterly	2022-12-31	99716621.0	+94787562.5%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	99728786.0	+0.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	99737046.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	100238075.0	+0.5%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	100245905.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	100245905.0	+0.0%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	102211402.0	+2.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	102549679.0	+0.3%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	102550975.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	102555975.0	+0.0%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	102560867.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	102572000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2016-12-31	75750943.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	75771738.0	+0.0%	shares	10-K	2019-02-28
Annual	2018-12-31	84050889.0	+10.9%	shares	10-K	2020-02-28
Annual	2019-12-31	84917448.0	+1.0%	shares	10-K	2021-02-26
Annual	2020-12-31	85617146.0	+0.8%	shares	10-K	2022-02-28
Annual	2021-12-31	99180385.0	+15.8%	shares	10-K	2023-02-27
Annual	2022-12-31	99716621.0	+0.5%	shares	10-K	2024-02-26
Annual	2023-12-31	100245905.0	+0.5%	shares	10-K	2025-03-03
Annual	2024-12-31	102550975.0	+2.3%	shares	10-K	2026-02-27
Annual	2025-12-31	102573283.0	+0.0%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75727369.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	75730165.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	75746200.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	75762283.0	+0.0%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	75762674.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	75770529.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	81534454.0	+7.6%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	83160037.0	+2.0%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	84708071.0	+1.9%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	85986453.0	+1.5%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	85987769.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	85996067.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	86008099.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	86009959.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	86022302.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	86027944.0	+0.0%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	86030652.0	+0.0%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	100.0	-100.0%	shares	10-Q	2022-11-17
Quarterly	2022-03-31	99366877.0	+99366777.0%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	99370301.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	99378771.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	99728245.0	+0.4%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	99732179.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	99927594.0	+0.2%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	100245905.0	+0.3%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	100958524.0	+0.7%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	102380659.0	+1.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	102552436.0	+0.2%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	102558777.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	102569415.0	+0.0%	shares	10-Q	2025-10-29
Annual	2016-12-31	75738698.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	75766811.0	+0.0%	shares	10-K	2020-02-28
Annual	2018-12-31	83654068.0	+10.4%	shares	10-K	2021-02-26
Annual	2019-12-31	85992019.0	+2.8%	shares	10-K	2022-02-28
Annual	2020-12-31	86015702.0	+0.0%	shares	10-K	2023-02-27
Annual	2021-12-31	89922088.0	+4.5%	shares	10-K	2024-02-26
Annual	2022-12-31	99421008.0	+10.6%	shares	10-K	2025-03-03
Annual	2023-12-31	99908214.0	+0.5%	shares	10-K	2026-02-27
Annual	2024-12-31	101538835.0	+1.6%	shares	10-K	2026-02-27
Annual	2025-12-31	102563486.0	+1.0%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75727369.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	75730165.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	75746200.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	75762283.0	+0.0%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	75762674.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	75770665.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	81534454.0	+7.6%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	83160047.0	+2.0%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	84709656.0	+1.9%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	85986453.0	+1.5%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	85989029.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	86005604.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	86008099.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	86009959.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	86022302.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	86027944.0	+0.0%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	86030652.0	+0.0%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	100.0	-100.0%	shares	10-Q	2022-11-17
Quarterly	2022-03-31	99366877.0	+99366777.0%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	99805455.0	+0.4%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	99378771.0	-0.4%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	100974100.0	+1.6%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	100462277.0	-0.5%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	100482309.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	100960065.0	+0.5%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	100958524.0	-0.0%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	103395348.0	+2.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	103159051.0	-0.2%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	103147860.0	-0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	103966650.0	+0.8%	shares	10-Q	2025-10-29
Annual	2016-12-31	75738698.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	75766811.0	+0.0%	shares	10-K	2020-02-28
Annual	2018-12-31	83664833.0	+10.4%	shares	10-K	2021-02-26
Annual	2019-12-31	86029363.0	+2.8%	shares	10-K	2022-02-28
Annual	2020-12-31	86015702.0	-0.0%	shares	10-K	2023-02-27
Annual	2021-12-31	89922088.0	+4.5%	shares	10-K	2024-02-26
Annual	2022-12-31	99421008.0	+10.6%	shares	10-K	2025-03-03
Annual	2023-12-31	100425777.0	+1.0%	shares	10-K	2026-02-27
Annual	2024-12-31	101538835.0	+1.1%	shares	10-K	2026-02-27
Annual	2025-12-31	103846914.0	+2.3%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,448,891,000

Total Liabilities (latest annual)

4,039,584,000

Current Liabilities (latest annual)

399,875,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0196	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0211	+7.7%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0268	+27.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0254	-5.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0294	+15.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0316	+7.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0336	+6.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0326	-3.2%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0409	+25.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0390	-4.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0485	+24.5%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0487	+0.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0355	-27.1%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0287	-19.2%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0248	-13.5%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0215	-13.4%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0273	+27.0%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0201	-26.4%	ratio	10-Q	2022-11-17
Quarterly	2022-03-31	0.0193	-4.0%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0230	+19.1%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1141	+397.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1199	+5.0%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1086	-9.4%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1105	+1.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1029	-6.9%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.1286	+25.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1246	-3.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1176	-5.6%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.1649	+40.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1573	-4.6%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.0961	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0946	-1.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1296	+37.0%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1788	+37.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0879	-50.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0690	-21.5%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.2916	+322.6%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.3949	+35.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.4296	+8.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.5733	+33.4%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	3.5307	—	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	3.9468	+11.8%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	5.0133	+27.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	5.8433	+16.6%	ratio	10-Q	2025-10-29
Annual	2023-12-31	3.6924	—	ratio	10-K	2025-03-03
Annual	2024-12-31	3.5307	-4.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	5.2830	+49.6%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.2960	—	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	0.3117	+5.3%	ratio	10-Q	2016-11-04
Quarterly	2017-03-31	0.5477	+75.7%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	0.5834	+6.5%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.7719	+32.3%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.8895	+15.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.8179	-8.1%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.0299	+25.9%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.3281	+28.9%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.5041	+13.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	2.0293	+34.9%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.9748	-2.7%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	1.8354	-7.1%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	1.4177	-22.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.4215	+0.3%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	1.6269	+14.4%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.8108	+11.3%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.5809	-12.7%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	2.1409	+35.4%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.6294	-23.9%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	2.1195	+30.1%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.2462	-88.4%	ratio	10-Q	2022-11-17
Quarterly	2022-03-31	5.2530	+2033.3%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	6.0831	+15.8%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	8.6335	+41.9%	ratio	10-Q	2022-11-17
Quarterly	2022-12-31	124.2230	+1338.9%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	31.9231	-74.3%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	26.6575	-16.5%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	26.7060	+0.2%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	15.8560	-40.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	16.8817	+6.5%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	48.5817	+187.8%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	30.5435	-37.1%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	48.6258	+59.2%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	149.6421	+207.7%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	23.8634	-84.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	15.7953	-33.8%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.3274	—	ratio	10-K	2018-03-01
Annual	2017-12-31	0.8895	+171.7%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.5041	+69.1%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.4177	-5.7%	ratio	10-K	2021-02-26
Annual	2020-12-31	2.0819	+46.9%	ratio	10-K	2022-02-28
Annual	2021-12-31	3.3269	+59.8%	ratio	10-K	2023-02-27
Annual	2022-12-31	124.2230	+3633.9%	ratio	10-K	2024-02-26
Annual	2023-12-31	15.8560	-87.2%	ratio	10-K	2025-03-03
Annual	2024-12-31	48.6258	+206.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	12.0883	-75.1%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.2886	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	-0.6042	-109.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	-0.1353	+77.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	-0.2062	-52.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	-0.1135	+45.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	-0.0277	+75.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	-0.1356	-389.7%	ratio	10-Q	2019-08-02
Quarterly	2018-06-30	-0.2193	-61.7%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0071	+103.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0853	-1292.9%	ratio	10-Q	2020-07-31
Quarterly	2019-06-30	0.0400	+146.9%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.1354	+238.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0271	-120.0%	ratio	10-Q	2021-07-29
Quarterly	2020-06-30	-0.1992	-634.6%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	-0.3012	-51.2%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	-0.4521	-50.1%	ratio	10-Q	2022-07-29
Quarterly	2021-06-30	0.4386	+197.0%	ratio	10-Q	2022-11-17
Quarterly	2021-09-30	0.4954	+12.9%	ratio	10-Q	2022-11-17
Quarterly	2022-03-31	-2.5047	-605.6%	ratio	10-Q	2023-07-27
Quarterly	2022-06-30	-1.9623	+21.7%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	-0.0822	+95.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1004	+222.2%	ratio	10-Q	2024-08-09
Quarterly	2023-06-30	0.3067	+205.4%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.1419	-53.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1213	-14.5%	ratio	10-Q	2025-07-31
Quarterly	2024-06-30	-0.4063	-435.0%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.1857	+145.7%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2039	+9.8%	ratio	10-Q	2025-07-31
Quarterly	2025-06-30	0.3960	+94.2%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.1765	-55.4%	ratio	10-Q	2025-10-29
Annual	2016-12-31	-0.2730	—	ratio	10-K	2019-02-28
Annual	2017-12-31	-0.1256	+54.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.0459	+63.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.3590	+882.1%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.3480	-196.9%	ratio	10-K	2023-02-27
Annual	2021-12-31	-0.3895	-11.9%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.2993	+23.2%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.2082	+169.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0050	-97.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1998	+3893.2%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	0.3315	—	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2367	-28.6%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.8603	+263.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.4644	+70.2%	ratio	10-Q	2025-10-29
Annual	2023-12-31	0.4991	—	ratio	10-K	2025-03-03
Annual	2024-12-31	0.3315	-33.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.7514	+126.7%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0057	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	-0.0127	-125.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	-0.0036	+71.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	-0.0052	-44.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	-0.0033	+36.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	-0.0009	+73.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	-0.0046	-420.9%	ratio	10-Q	2019-08-02
Quarterly	2018-06-30	-0.0071	-56.6%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0003	+104.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0033	-1236.8%	ratio	10-Q	2020-07-31
Quarterly	2019-06-30	0.0019	+158.4%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0066	+239.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0010	-114.6%	ratio	10-Q	2021-07-29
Quarterly	2020-06-30	-0.0057	-493.3%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	-0.0075	-30.7%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	-0.0097	-30.0%	ratio	10-Q	2022-07-29
Quarterly	2021-06-30	0.0120	+223.2%	ratio	10-Q	2022-11-17
Quarterly	2021-09-30	0.0099	-16.9%	ratio	10-Q	2022-11-17
Quarterly	2022-03-31	-0.0483	-585.6%	ratio	10-Q	2023-07-27
Quarterly	2022-06-30	-0.0450	+6.7%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	-0.0094	+79.2%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0120	+228.4%	ratio	10-Q	2024-08-09
Quarterly	2023-06-30	0.0333	+176.7%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0157	-52.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0125	-20.5%	ratio	10-Q	2025-07-31
Quarterly	2024-06-30	-0.0523	-518.9%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0231	+144.3%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0240	+3.7%	ratio	10-Q	2025-07-31
Quarterly	2025-06-30	0.0653	+172.2%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0278	-57.5%	ratio	10-Q	2025-10-29
Annual	2016-12-31	-0.0262	—	ratio	10-K	2019-02-28
Annual	2017-12-31	-0.0119	+54.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.0060	+49.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0642	+1178.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0306	-147.7%	ratio	10-K	2023-02-27
Annual	2021-12-31	-0.0269	+12.2%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.0873	-224.7%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0822	+194.2%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0022	-97.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1146	+5228.2%	ratio	10-K	2026-02-27

ROE

Profitability Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-0.0165	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	-0.0048	+71.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	-0.0081	-70.1%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	-0.0053	+34.9%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	-0.0016	+70.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	-0.0083	-434.4%	ratio	10-Q	2019-08-02
Quarterly	2018-06-30	-0.0145	-74.9%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0007	+104.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0101	-1579.2%	ratio	10-Q	2020-07-31
Quarterly	2019-06-30	0.0058	+157.4%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0187	+223.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0023	-112.5%	ratio	10-Q	2021-07-29
Quarterly	2020-06-30	-0.0150	-543.6%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	-0.0210	-39.8%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	-0.0305	-45.3%	ratio	10-Q	2022-07-29
Quarterly	2021-06-30	0.0276	+190.4%	ratio	10-Q	2022-11-17
Quarterly	2021-09-30	0.0284	+2.9%	ratio	10-Q	2022-11-17
Quarterly	2022-03-31	-0.3018	-1164.3%	ratio	10-Q	2023-07-27
Quarterly	2022-06-30	-0.3190	-5.7%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	-0.7267	-127.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.3964	+154.6%	ratio	10-Q	2024-08-09
Quarterly	2023-06-30	0.9215	+132.5%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.4345	-52.8%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.2231	-48.7%	ratio	10-Q	2025-07-31
Quarterly	2024-06-30	-2.5910	-1261.4%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.7296	+128.2%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	3.6137	+395.3%	ratio	10-Q	2025-07-31
Quarterly	2025-06-30	1.6235	-55.1%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.4663	-71.3%	ratio	10-Q	2025-10-29
Annual	2016-12-31	-0.0348	—	ratio	10-K	2019-02-28
Annual	2017-12-31	-0.0225	+35.5%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.0149	+33.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1552	+1141.4%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0943	-160.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	-0.1163	-23.3%	ratio	10-K	2024-02-26
Annual	2022-12-31	-10.9281	-9298.4%	ratio	10-K	2025-03-03
Annual	2023-12-31	1.3862	+112.7%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1067	-92.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.4994	+1305.3%	ratio	10-K	2026-02-27

8-K Material Event Details

77 filings · 159 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

140 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-16	Hazan Michael	Chief Accounting Officer	Equity grant / award A	Ordinary Shares	4,236	$0.00	$0	4,779
2026-03-04	Yoon BoHee	Secretary, General Counsel	Other disposed transaction F	Ordinary Shares	190	$281.75	$53,532	4,461
2026-02-27	Yoon BoHee	Secretary, General Counsel	Equity grant / award A	Ordinary Shares	1,145	$0.00	$0	4,651
2025-12-15	TUCHMAN MARTIN	Dir	Equity grant / award A	Ordinary Shares	117	$0.00	$0	379,798
2025-11-17	GOODWIN PAUL R	Dir	Equity grant / award G	Ordinary Shares	3,000	$0.00	$0	92,108
2025-11-14	Nam Eun	Chief Financial Officer	Open-market buy P	Ordinary Shares	652	$153.46	$100,056	9,089
2025-11-13	Moreno David	Chief Operating Officer	Open-market buy P	Ordinary Shares	4,354	$153.89	$670,037	4,354
2025-11-13	Moreno David	Chief Operating Officer	Open-market buy P	Ordinary Shares	2,283	$153.50	$350,440	233,906
2025-09-15	GIDUMAL SHYAM H	Dir	Equity grant / award A	Ordinary Shares	128	$0.00	$0	1,452
2025-07-31	LEVISON A ANDREW	Dir	Equity grant / award A	Ordinary Shares	143	$0.00	$0	10,946
2025-07-18	Nam Eun	Chief Financial Officer	Other disposed transaction F	Ordinary Shares	1,059	$113.59	$120,292	8,437
2025-05-29	TUCHMAN MARTIN	Dir	Equity grant / award A	Ordinary Shares	176	$117.75	$20,724	379,417
2025-05-29	TUCHMAN MARTIN	Dir	Equity grant / award A	Ordinary Shares	1,232	$0.00	$0	379,241
2025-05-28	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award G	Ordinary Shares	116,000	$0.00	$0	116,000
2025-05-05	TUCHMAN MARTIN	—	Open-market buy P	Ordinary Shares	1,000	$99.19	$99,190	378,009
2025-05-02	Kuperus Stacy	Chief Portfolio Officer	Open-market buy P	Ordinary Shares	1,087	$92.90	$100,982	88,423
2025-03-05	TUCHMAN MARTIN	—	Exercise / conversion M · derivative	Stock Option (right to buy)	5,000	$0.00	$0	0
2025-03-05	TUCHMAN MARTIN	—	Exercise / conversion M	Ordinary Shares	5,000	$14.11	$70,550	377,009
2024-12-16	TUCHMAN MARTIN	Dir	Equity grant / award A	Ordinary Shares	648	$0.00	$0	369,809
2024-11-22	GOODWIN PAUL R	Dir	Open-market sell S	Ordinary Shares	20,000	$174.36	$3,487,200	93,413
2024-08-13	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	12,838	$0.00	$0	0
2024-08-13	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	120,000	$0.00	$0	0
2024-08-13	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	35,593	$0.00	$0	0
2024-08-13	Adams Joseph P. Jr.	CEO and Chairman	Other disposed transaction F	Ordinary Shares	36,122	$103.75	$3,747,658	329,691
2024-08-13	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M	Ordinary Shares	12,838	$21.51	$276,197	365,813
2024-08-13	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M	Ordinary Shares	120,000	$21.51	$2,581,680	352,975
2024-08-13	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M	Ordinary Shares	35,593	$24.99	$889,611	232,975
2024-05-31	TUCHMAN MARTIN	Dir	Equity grant / award A	Ordinary Shares	1,077	$0.00	$0	368,920
2024-05-31	ROBINSON RAY M	Dir	Equity grant / award A	Ordinary Shares	1,077	$0.00	$0	52,850
2024-05-30	Adams Joseph P. Jr.	CEO and Chairman	Open-market buy P	Ordinary Shares	59,000	$82.00	$4,838,000	197,382
2024-05-28	Nam Eun	Chief Financial Officer	Equity grant / award A	Ordinary Shares	6,224	$0.00	$0	8,724
2024-02-28	Nicholson Kenneth J.	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	24,895	$0.00	$0	24,895
2023-12-20	LEVISON A ANDREW	—	Equity grant / award A	Ordinary Shares	1,930	$0.00	$0	8,494
2023-08-22	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	11,272	$0.00	$0	0
2023-08-22	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	1,727	$0.00	$0	0
2023-08-22	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M	Ordinary Shares	11,272	$14.24	$160,513	79,884
2023-08-22	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M	Ordinary Shares	1,727	$12.34	$21,311	68,612
2023-07-31	GOODWIN PAUL R	—	Exercise / conversion M · derivative	Stock Option (right to buy)	5,000	$0.00	$0	0
2023-07-31	GOODWIN PAUL R	—	Other disposed transaction F	Common Stock	2,293	$32.21	$73,858	115,234
2023-07-31	GOODWIN PAUL R	—	Exercise / conversion M	Common Stock	5,000	$14.77	$73,850	117,527
2023-05-26	TUCHMAN MARTIN	Dir	Equity grant / award A	Ordinary Shares	3,146	$27.82	$87,522	466,404
2023-05-16	HANNAWAY JUDITH A	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	5,000	$0.00	$0	0
2023-05-16	HANNAWAY JUDITH A	Dir	Other disposed transaction F	Common Stock	3,032	$28.68	$86,958	1,968
2023-05-16	HANNAWAY JUDITH A	Dir	Exercise / conversion M	Common Stock	5,000	$17.39	$86,950	5,000
2023-03-15	TUCHMAN MARTIN	Dir	Open-market buy P	Series D Preferred Shares	40,000	$25.00	$1,000,000	40,000
2023-01-04	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Stock	3,967	$0.00	$0	463,258
2022-11-09	Adams Joseph P. Jr.	CEO and Chairman	Open-market buy P	Common Stock	25,000	$18.00	$450,000	187,616
2022-11-01	Nicholson Kenneth J.	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	68,698	$0.00	$0	0
2022-11-01	Nicholson Kenneth J.	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	57,538	$0.00	$0	0
2022-11-01	Nicholson Kenneth J.	Dir	Other disposed transaction F	Common Shares	100,723	$17.38	$1,750,566	109,783
2022-11-01	Nicholson Kenneth J.	Dir	Exercise / conversion M	Common Shares	68,698	$14.56	$1,000,243	210,506
2022-11-01	Nicholson Kenneth J.	Dir	Exercise / conversion M	Common Shares	57,538	$13.04	$750,296	141,808
2022-07-05	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award G	Common Stock	162,616	$0.00	$0	162,616
2022-05-27	ROBINSON RAY M	Dir	Equity grant / award A	Common Shares	3,750	$0.00	$0	46,697
2022-03-17	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	12,838	$0.00	$0	12,838
2022-03-17	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	120,000	$0.00	$0	120,000
2022-03-17	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	35,593	$0.00	$0	35,593
2022-02-28	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A	Ordinary Shares	9,161	$0.00	$0	338,852
2022-01-04	GOODWIN PAUL R	Dir	Equity grant / award A	Common Shares	2,891	$0.00	$0	104,296
2021-09-14	TUCHMAN MARTIN	—	Open-market buy P	Common Shares	100,000	$25.50	$2,550,000	177,500
2021-08-23	Nicholson Kenneth J.	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	12,634	$0.00	$0	0
2021-08-23	Nicholson Kenneth J.	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	70,000	$0.00	$0	0
2021-08-23	Nicholson Kenneth J.	Dir	Other disposed transaction F	Common Shares	55,330	$27.21	$1,505,529	84,270
2021-08-23	Nicholson Kenneth J.	Dir	Exercise / conversion M	Common Shares	12,634	$15.83	$199,996	139,600
2021-08-23	Nicholson Kenneth J.	Dir	Exercise / conversion M	Common Shares	70,000	$18.65	$1,305,500	126,966
2021-08-05	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	12,634	$0.00	$0	0
2021-08-05	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	70,000	$0.00	$0	0
2021-08-05	Adams Joseph P. Jr.	CEO and Chairman	Other disposed transaction F	Common Shares	54,846	$27.45	$1,505,523	202,616
2021-08-05	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M	Common Shares	12,634	$15.83	$199,996	257,462
2021-08-05	Adams Joseph P. Jr.	CEO and Chairman	Exercise / conversion M	Common Shares	70,000	$18.65	$1,305,500	244,828
2021-06-04	ROBINSON RAY M	Dir	Equity grant / award A	Common Shares	2,597	$0.00	$0	34,237
2021-03-25	TUCHMAN MARTIN	Dir	Open-market buy P	Series C Preferred Shares	800,000	$25.00	$20,000,000	800,000
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	4,182	$0.00	$0	4,182
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	181	$0.00	$0	181
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	548	$0.00	$0	548
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	941	$0.00	$0	941
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	230	$0.00	$0	230
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	117	$0.00	$0	117
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	183	$0.00	$0	183
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	369	$0.00	$0	369
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	364	$0.00	$0	364
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	176	$0.00	$0	176
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	298	$0.00	$0	298
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	178	$0.00	$0	178
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	358	$0.00	$0	358
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	816	$0.00	$0	816
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	870	$0.00	$0	870
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	696	$0.00	$0	696
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	248	$0.00	$0	248
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	259	$0.00	$0	259
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	195	$0.00	$0	195
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	63	$0.00	$0	63
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	198	$0.00	$0	198
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	68	$0.00	$0	68
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	950	$0.00	$0	950
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	69	$0.00	$0	69
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	71	$0.00	$0	71
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	75	$0.00	$0	75
2021-03-16	Adams Joseph P. Jr.	CEO and Chairman	Equity grant / award A · derivative	Stock Option (right to buy)	225	$0.00	$0	225
2021-01-04	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Shares	3,297	$0.00	$0	450,234
2020-11-20	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	25,000	$21.83	$545,750	100,000
2020-07-31	Nam Eun	Chief Accounting Officer	Open-market buy P	Common Shares	2,500	$15.11	$37,775	2,500
2020-06-22	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Shares	6,346	$0.00	$0	446,937
2020-04-03	WASHINGTON STATE INVESTMENT BOARD	10%	Open-market buy P	Common Shares	2,297,000	$8.54	$19,615,002	11,785,779
2020-04-02	WASHINGTON STATE INVESTMENT BOARD	10%	Open-market buy P	Common Shares	56,400	$6.81	$383,966	9,488,779
2020-03-20	Christopher Scott	Chief Financial Officer	Open-market buy P	Common Shares	10,300	$7.52	$77,424	10,300
2020-03-19	Adams Joseph P. Jr.	CEO and Chairman	Open-market buy P	Series B Preferred Shares	133	$10.87	$1,446	133
2020-03-05	Adams Joseph P. Jr.	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (right to buy)	68,698	$0.00	$0	68,698
2020-03-05	Adams Joseph P. Jr.	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (right to buy)	57,538	$0.00	$0	57,538
2020-01-03	GOODWIN PAUL R	Dir	Equity grant / award A	Common Shares	4,337	$0.00	$0	90,289
2019-11-27	TUCHMAN MARTIN	Dir	Open-market buy P	Series B Preferred Shares	200,000	$25.00	$5,000,000	200,000
2019-09-12	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	50,000	$25.88	$1,294,000	75,000
2019-09-12	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	10,000	$25.86	$258,600	60,000
2019-09-11	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	10,000	$25.75	$257,500	50,000
2019-09-10	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	14,600	$25.73	$375,658	40,000
2019-09-09	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	25,000	$25.65	$641,250	25,000
2019-09-09	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	19,900	$25.69	$511,231	25,400
2019-09-06	TUCHMAN MARTIN	Dir	Open-market buy P	Series A Preferred Shares	5,500	$25.40	$139,700	5,500
2019-07-11	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Shares	4,925	$0.00	$0	436,764
2019-03-07	Nicholson Kenneth J.	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	12,634	$0.00	$0	12,634
2019-03-07	Nicholson Kenneth J.	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	70,000	$0.00	$0	70,000
2019-01-03	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Shares	5,194	$0.00	$0	431,839
2018-06-20	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Shares	4,117	$0.00	$0	426,645
2018-03-02	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	7,500	$16.41	$123,075	77,500
2018-03-02	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	47,600	$16.41	$781,116	422,528
2018-03-01	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	24,224	$16.41	$397,516	374,928
2018-02-27	LEVISON A ANDREW	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	5,000	$0.00	$0	5,000
2018-01-16	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	25,000	$18.65	$466,250	350,704
2018-01-09	HANNAWAY JUDITH A	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	5,000	$0.00	$0	5,000
2018-01-04	ROBINSON RAY M	Dir	Equity grant / award A	Common Shares	3,747	$0.00	$0	15,205
2017-07-13	ROBINSON RAY M	Dir	Equity grant / award A	Common Shares	4,532	$0.00	$0	11,458
2017-01-03	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Shares	5,499	$0.00	$0	317,425
2016-11-04	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	5,000	$12.75	$63,750	70,000
2016-11-04	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	10,000	$12.75	$127,500	311,926
2016-11-03	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	5,000	$12.50	$62,500	65,000
2016-11-03	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	30,000	$12.48	$374,400	301,926
2016-08-05	Adams Joseph P. Jr.	Chief Executive Officer	Open-market buy P	Common Shares	10,000	$11.95	$119,500	154,828
2016-08-04	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	20,000	$11.91	$238,200	60,000
2016-08-04	TUCHMAN MARTIN	Dir	Open-market buy P	Common Shares	40,000	$11.91	$476,400	271,926
2016-07-21	TUCHMAN MARTIN	Dir	Equity grant / award A	Common Shares	6,926	$0.00	$0	231,926

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count